Romsey Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£438,456
Cash
£562
Turnover
—
Profit / loss
—
Current assets
£648,590
Creditors < 1 year
£159,713
Equity
£438,456
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £438,456 | £422,944 | £437,786 | £457,445 | £500,074 | £548,274 | £507,503 | £483,756 | £484,665 | £639,355 |
| Equity | £438,456 | £422,944 | £437,786 | £457,445 | £500,074 | £548,274 | £507,503 | £483,756 | £484,665 | £639,355 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,337,630 | £1,084,497 | £1,084,497 | £1,084,497 | £1,084,497 | £980,000 | £980,000 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £648,590 | £685,014 | £582,830 | £601,211 | £583,029 | £525,094 | £526,557 | £511,954 | £380,687 | £509,755 |
| Cash at bank | £562 | £2,582 | £564 | £895 | £512 | £684 | £2,963 | £19 | £628 | £229,511 |
| Debtors | £648,028 | £682,432 | £582,266 | £600,316 | £582,517 | £524,410 | £523,594 | £511,935 | £380,059 | £280,244 |
| Liabilities | ||||||||||
| Creditors within one year | £159,713 | £211,649 | £195,638 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £1,270,089 | — | — | — | — | — | — | — |
| Provisions | — | — | £16,947 | £17,791 | £17,791 | £17,791 | £44,360 | £74,629 | £74,629 | £74,629 |
| Net current assets | £488,877 | £473,365 | £387,192 | £404,739 | £381,976 | £320,346 | £306,144 | £312,332 | £145,494 | −£266,016 |
| Assets less current liabilities | £2,344,476 | £2,328,964 | £1,724,822 | £1,742,369 | £1,466,473 | £1,404,843 | £1,390,641 | £1,396,829 | £1,125,494 | £713,984 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-02-19
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OutstandingProperty · created 2024-06-27
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2018-06-25
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OutstandingFixed · created 2017-12-21
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OutstandingProperty · created 2017-12-21
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OutstandingShow 13 satisfied / released
Fixed · created 2016-12-19 · satisfied 2024-05-10
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SatisfiedFloating · created 2016-12-19 · satisfied 2024-05-10
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SatisfiedUnknown · created 2016-12-19 · satisfied 2024-05-10
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SatisfiedFixed · created 2016-12-19 · satisfied 2024-05-10
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SatisfiedProperty · created 2008-12-11 · satisfied 2016-12-23
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SatisfiedFixed · created 2008-11-14 · satisfied 2016-12-23
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SatisfiedFixed · created 2005-07-11 · satisfied 2016-12-23
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SatisfiedFixed · created 2005-07-11 · satisfied 2016-12-23
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SatisfiedFixed · created 2005-07-11 · satisfied 2016-12-23
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SatisfiedFloating · created 2002-05-28 · satisfied 2010-10-22
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SatisfiedUnknown · created 1997-02-03 · satisfied 2010-10-22
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SatisfiedUnknown · created 1997-02-03 · satisfied 2010-10-22
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SatisfiedAll Assets · created 1997-02-03 · satisfied 2010-10-22
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Satisfied